Martin Currie’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,200
| Closed | -$1.23M | – | 98 |
|
|
2018
Q2 | $1.23M | Hold |
11,200
| – | – | 0.09% | 74 |
|
|
2018
Q1 | $1.18M | Hold |
11,200
| – | – | 0.08% | 82 |
|
|
2017
Q4 | $1.24M | Hold |
11,200
| – | – | 0.09% | 82 |
|
|
2017
Q3 | $1.11M | Hold |
11,200
| – | – | 0.09% | 78 |
|
|
2017
Q2 | $945K | Sell |
11,200
-77,800
| -87% | -$6.56M | 0.08% | 80 |
|
|
2017
Q1 | $8.12M | Hold |
89,000
| – | – | 0.67% | 50 |
|
|
2016
Q4 | $7.63M | Hold |
89,000
| – | – | 0.71% | 47 |
|
|
2016
Q3 | $7.18M | Hold |
89,000
| – | – | 0.65% | 49 |
|
|
2016
Q2 | $6.62M | Hold |
89,000
| – | – | 0.64% | 49 |
|
|
2016
Q1 | $7.62M | Sell |
89,000
-200
| -0.2% | -$17.1K | 0.73% | 47 |
|
|
2015
Q4 | $7.75M | Sell |
89,200
-7,400
| -8% | -$643K | 0.78% | 44 |
|
|
2015
Q3 | $8.05M | Sell |
96,600
-23,800
| -20% | -$1.98M | 0.83% | 44 |
|
|
2015
Q2 | $12.5M | Buy |
120,400
+100
| +0.1% | +$10.4K | 1.19% | 33 |
|
|
2015
Q1 | $10.6M | Sell |
120,300
-77,673
| -39% | -$6.82M | 0.94% | 37 |
|
|
2014
Q4 | $15.7M | Sell |
197,973
-6,900
| -3% | -$548K | 1.35% | 25 |
|
|
2014
Q3 | $22.3M | Sell |
204,873
-13,100
| -6% | -$1.42M | 1.91% | 18 |
|
|
2014
Q2 | $21.3M | Sell |
217,973
-85,900
| -28% | -$8.39M | 1.84% | 19 |
|
|
2014
Q1 | $27M | Sell |
303,873
-21,800
| -7% | -$1.94M | 2.48% | 12 |
|
|
2013
Q4 | $26.1M | Buy |
325,673
+25,100
| +8% | +$2.02M | 2.4% | 14 |
|
|
2013
Q3 | $22M | Sell |
300,573
-112,200
| -27% | -$8.22M | 2.36% | 13 |
|
|
2013
Q2 | $27.4M | Buy |
+412,773
| New | +$27.4M | 2.97% | 7 |
|